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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Katchirayanpatti |
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| Opening Balance | 71,12,376.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,169.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
| May, 2023 | 17,77,070.00 | 0.00 | 0.00 | 12,03,945.00 | 0.00 |
| June, 2023 | 20,99,550.00 | 0.00 | 0.00 | 9,67,533.00 | 0.00 |
| July, 2023 | 5,021.00 | 0.00 | 0.00 | 15,91,446.00 | 0.00 |
| August, 2023 | 9,13,273.00 | 0.00 | 0.00 | 14,73,513.00 | 0.00 |
| September, 2023 | 1,47,690.00 | 0.00 | 0.00 | 20,50,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,508.00 | 0.00 |
| November, 2023 | 19,38,797.00 | 0.00 | 0.00 | 3,24,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,75,519.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| February, 2024 | 11,63,278.00 | 0.00 | 0.00 | 5,99,940.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,15,978.00 | 0.00 |
| Total | 90,89,367.00 | 0.00 | 0.00 | 94,00,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |